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Dialectic Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Dialectic Capital Management’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,035
Closed -$1.3M – 146
2015
Q2 		$1.61M Buy
+35,035
New +$1.71M 0.48% 59

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Dialectic Capital Management's ASHR Position: Q3 2015 in Review

Dialectic Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 35,035 shares — an estimated $1.3M sold.

Dialectic Capital Management first reported a position in ASHR in Q2 2015 and held it in 1 quarter. The position peaked at $1.61M in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • Dialectic Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 35,035 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $1.3M.
  • Dialectic Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.61M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.